Portfolio Update

F&C INVESTMENT TRUST PLC LEI: 213800W6B18ZHTNG7371 All data as at 31 March 2021 This data will shortly be available on the Company's website www.fandcit.com Twenty Largest Listed Equity Holdings % Microsoft 2.2 Amazon 2.2 Alphabet 1.9 Facebook 1.4 Apple 1.3 Tencent 1.1 UnitedHealth 1.0 Taiwan Semiconductor Manufacturing Company 0.9 Mastercard 0.8 Goldman Sachs 0.8 Paypal 0.8 International Flavors & Fragrances 0.8 Broadcom 0.7 Anthem 0.7 Schneider Electric 0.7 Lowe 0.6 Citigroup 0.6 Hoya 0.6 Visa 0.6 Prudential 0.6 Total 20.3 Asset Allocation % UK Equity 7.8 Europe ex UK Equity 14.5 North America Equity 54.6 Japan Equity 7.2 Developed Pacific Equity 2.6 Emerging Markets Equity 12.7 Liquidity 0.6 Total 100.0 Note: All percentages are based on Gross Assets. Figures are subject to rounding. Net Gearing 9% End CA:00370598 For:FCT Type:MKTUPDTE Time:2021-04-14 08:30:40